ASIAX
Price
$30.82
Change
-$0.41 (-1.31%)
Updated
Jul 24 closing price
Net Assets
465.3M
MGSEX
Price
$106.65
Change
-$2.72 (-2.49%)
Updated
Jul 24 closing price
Net Assets
129.39M
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ASIAX vs MGSEX

ASIAX vs MGSEX Comparison Chart in %
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ASIAX vs. MGSEX commentary
Jul 28, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASIAX is a Hold and MGSEX is a Hold.

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FUNDAMENTALS
Fundamentals
ASIAX has more cash in the bank: 465M vs. MGSEX (129M). ASIAX pays higher dividends than MGSEX: ASIAX (0.62) vs MGSEX (0.09). ASIAX was incepted earlier than MGSEX: ASIAX (29 years) vs MGSEX (42 years). ASIAX (1.42) is less costly to investors than MGSEX (1.34). MGSEX is a more actively managed with annual turnover of: 132.00 vs. ASIAX (102.00). ASIAX has a lower initial minimum investment than MGSEX: ASIAX (1000) vs MGSEX (2000). MGSEX annual gain was more profitable for investors over the last year : 44.56 vs. ASIAX (2.91). MGSEX return over 5 years is better than : 23.33 vs. ASIAX (-14.45).
ASIAXMGSEXASIAX / MGSEX
Total Expense Ratio1.421.17121%
Annual Report Gross Expense Ratio1.421.34106%
Fund Existence29 years42 years-
Gain YTD10.50625.11742%
Front Load6%N/A-
Min. Initial Investment1000200050%
Min. Initial Investment IRAN/AN/A-
Net Assets465M129M360%
Annual Yield % from dividends0.620.09651%
Returns for 1 year2.9144.567%
Returns for 3 years8.7779.0911%
Returns for 5 years-14.4523.33-62%
Returns for 10 years4.1416.2525%
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